Aditya Birla SL PSU Equity Fund-Reg(G)
Scheme Returns
2.56%
Category Returns
-1.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL PSU Equity Fund-Reg(G) | -0.89 | -0.86 | 2.56 | 7.68 | 9.49 | 27.54 | 25.46 | 31.00 | 23.36 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
108,267.89
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
34.5
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 95805.44 | 16.93 |
| NTPC Limited | 44454.31 | 7.86 |
| Power Grid Corporation of India Limited | 41375.85 | 7.31 |
| GAIL (India) Limited | 33429.82 | 5.91 |
| Bharat Electronics Limited | 30437.47 | 5.38 |
| Bharat Petroleum Corporation Limited | 26539.22 | 4.69 |
| Oil & Natural Gas Corporation Limited | 26212.01 | 4.63 |
| Bank of Baroda | 22697.41 | 4.01 |
| Bharat Heavy Electricals Limited | 20698.4 | 3.66 |
| Bank of India | 19859.16 | 3.51 |
| Life Insurance Corp of India | 19238.16 | 3.4 |
| PNB Housing Finance Limited | 18175.97 | 3.21 |
| Coal India Limited | 17809.57 | 3.15 |
| NMDC Limited | 17556.61 | 3.1 |
| Hindustan Aeronautics Limited | 15613.03 | 2.76 |
| Indian Oil Corporation Limited | 12709.44 | 2.25 |
| Power Finance Corporation Limited | 11237 | 1.99 |
| Mahanagar Gas Limited | 9028.23 | 1.6 |
| Clearing Corporation of India Limited | 7555.7 | 1.34 |
| Hindustan Petroleum Corporation Limited | 7187.14 | 1.27 |
| SBI Life Insurance Company Limited | 6930.36 | 1.22 |
| Indraprastha Gas Limited | 6608.74 | 1.17 |
| Oil India Limited | 6365.88 | 1.13 |
| REC Limited | 5948.8 | 1.05 |
| Steel Authority of India Limited | 5460.73 | 0.97 |
| Margin (Future and Options) | 5436.44 | 0.96 |
| National Aluminium Company Limited | 4731.25 | 0.84 |
| BEML Limited | 4617.19 | 0.82 |
| SBI Cards & Payment Services Limited | 4449.49 | 0.79 |
| Indian Railway Catering & Tourism Corporation Limited | 3864.51 | 0.68 |
| Canara Robeco Asset Management Co Ltd/India | 3437.33 | 0.61 |
| Container Corporation of India Limited | 3185.13 | 0.56 |
| Bank of Maharashtra | 3065.79 | 0.54 |
| Gujarat State Fertilizers & Chemicals Limited | 2872.19 | 0.51 |
| Gujarat Gas Limited | 2500 | 0.44 |
| Cash and Bank | 0.62 | 0 |
| Net Receivables / (Payables) | -1244.77 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.99% |
| Power | 15.17% |
| Crude Oil | 13.96% |
| Capital Goods | 12.61% |
| Gas Transmission | 9.11% |
| Finance | 8.98% |
| Mining | 6.25% |
| Insurance | 4.62% |
| Iron & Steel | 0.97% |
| Miscellaneous | 0.96% |
| Non - Ferrous Metals | 0.84% |
| Hospitality | 0.68% |
| Logistics | 0.56% |
| Chemicals | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Aditya Birla SL PSU Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |